LGF

LGT Group Foundation Portfolio holdings

AUM $7.98B
1-Year Est. Return 20.37%
This Quarter Est. Return
1 Year Est. Return
+20.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.57B
AUM Growth
-$716M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$6.93M
2
+$6.38M
3
+$5.92M
4
GS icon
Goldman Sachs
GS
+$5.1M
5
MRK icon
Merck
MRK
+$4.99M

Top Sells

1
+$57.6M
2
+$51.3M
3
+$31.1M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$29.1M
5
AMZN icon
Amazon
AMZN
+$20.7M

Sector Composition

1 Technology 33.46%
2 Healthcare 14.73%
3 Financials 13.78%
4 Consumer Discretionary 11.39%
5 Communication Services 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.48M 0.1%
17,286
-10,468
152
$2.43M 0.09%
29,420
-39,410
153
$2.38M 0.09%
50,740
+3,140
154
$2.37M 0.09%
153,252
+38,946
155
$2.35M 0.09%
7,770
-5,726
156
$2.35M 0.09%
72,603
+21,675
157
$2.32M 0.09%
19,877
+695
158
$2.16M 0.08%
7,997
-13,543
159
$2.15M 0.08%
+26,833
160
$2.14M 0.08%
15,392
-14,636
161
$2M 0.08%
15,385
-600
162
$1.95M 0.08%
+14,720
163
$1.9M 0.07%
68,400
+100
164
$1.86M 0.07%
46,352
-3,630
165
$1.85M 0.07%
57,618
-21,043
166
$1.84M 0.07%
61,300
-1,950
167
$1.84M 0.07%
11,205
+2,235
168
$1.75M 0.07%
40,000
169
$1.67M 0.06%
20,695
-900
170
$1.66M 0.06%
17,244
-36,161
171
$1.66M 0.06%
25,942
172
$1.65M 0.06%
102,789
-3,684
173
$1.63M 0.06%
11,265
-647
174
$1.56M 0.06%
32,235
-68,050
175
$1.54M 0.06%
+3,142
5 6
7
8 9